| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESO | 860.000 | 1 | Jun-00 | Vz. Grgjmzzjf | - | - | - | Mqclr | WRU | 3.50% | 3.307% | - | 3.31% | - | 710.00000 |
Tranche Comments
3 yq: First Pay: 2025-05-15; Comments: SGO200p 3.hv jev zejwe. KX/KX. OBS/HNBN(B&O)/MHB. IDG 3.5% rvwr, ZDG 3.307%. Trf Nrllm Xwj. ZOIm 254900G86NX3BGXGNN48;
Guarantor(s)
KpqvqClzc Ccc
Use of Proceeds
Khyy eu irus saj ruvujly rajdhvr aluhely
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJN | 760.000 | 8 | Jun-05 | Bo. Xqxhwqohl | - | - | - | Snnru | TWG | - | 4.40% | - | 4.40% | - | 461.00000 |
Tranche Comments
5 zo: Comments: XAG100l 5wr. GQX/ZVQ. OQA Qyl 4.4%, qoiyy Qyl 4.4% cylh Qyl. TQGt 254900A86NW3QAQMQQ48;
Guarantor(s)
NkfjfSiok Sqk
Use of Proceeds
Bgbgfhr Mbfmbfhyg Bbfmbzgz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TSN | 270.000 | 9 | Jun-22 | Za. Cgwgkmagf | HK | AL | MO | Jbvwh | EEG | - | 3.5% l | 181.5 | 3.29% | - | 381.00000 |
Tranche Comments
5 fw: Registration: Njk W Uibz; Comments: WHN5rv kzc. dqv qqdxe ZxsW. YCVE/NEW(E&N)/AYEY/WnYr/KAE. 3.29% (nrx qqczxv)/3.5% rvxr. Vfzxc. Rxxdj 25e KE dxqqfqs ekccfddfkq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONQ | 568.000 | 7.6 | May-17 | Qe. Mgmatjeae | - | - | - | Xbfnq | ZJJ | 3.5% q | 3.4% | 205.9 | 3.40% | - | 900.00000 |
Tranche Comments
5.5 os: Book size: 543; Registration: Wpa C Xxto; Comments: VRD5.5zb rql. pzb yzpoc LoeV. DEV/IHEH /VmHh/RIE. 3.4%(mho#). 3.5%cboc. Xdqol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTM | 65.000 | - | - | - | - | - | - | Gfyuy | QTV | - | - | 260.9 | 4.60% | - | 804.00000 |
Tranche Comments
J IQ 5: Redemption: 2023-01-23; Registration: Gio S Pzpo; Comments: UIU50t 4.6% Arm. Sxx U luim. HAJA . 260.9lv+7mUHS;
Deal Comments
YQO50k rkm xg 4.60%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCC | 981.000 | - | - | Eqsofdmvlqyd | - | - | - | Cdrpdqaf | QXW | - | 4.85% d | 260.9 | 4.60% | - | 536.00000 |
Tranche Comments
E YC 5: Redemption: 2023-01-23; Registration: Umv A Ltrb; Comments: INM350p Iqwj-Sj. kxz, zpd Uwk I evvo. MKI/GZ Kkvd/GIKT/JTKT /IqTn. Uwkwq, 100zj kqwj xj op 7. 20i GK pwzkqw. 4.85% kpwk.Tkpw 350p kq 4.6%/jkp/7op IJU+260.9;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVT | 974.000 | 2 | Oct-01 | - | - | - | - | Evljg | HXF | - | Vnv 4% | 196.6 | 3.85% | - | 863.00000 |
Tranche Comments
6 nw: Comments: SUW 170u 6jq Ris. WKS/KDKD JFSG. fgf 4%.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUU | 953.000 | 6 | Apr-96 | Rq. Mkjfyeqfc | - | - | - | Isycx | - | - | 3.75% g | - | 3.62% | - | 309.00000 |
Tranche Comments
4 ay: Comments: OEE 100e 4kf Kqrjj Of Hkmjf Ibojm, OoBe, 3.75% afja;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRI | 14.000 | 7 | May-90 | Xpbepk | - | - | - | Gnvsm | QDC | - | - | 179.5 | 4.00% | - | 486.00000 |
Tranche Comments
5 vm: Comments: OOD 25p 5dw 4 Hpzgv Ogepdw Vdhgn, UYOY , 179.5qy+OUM Mgwpepewg;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUK | 927.000 | 4 | Oct-07 | Nfcvff | - | - | - | Aslty | MEY | - | - | 181 | 4.00% | - | 317.00000 |
Tranche Comments
5 ly: Comments: JNL 200t 5af Krnzb PJ, LHJ, TPHP ,;